| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 49 | $876M | +$304M | -$20.2M | +$284M | AACT, RRAC, GSRT, TDACU, BTM | 13F-HR | 2/14/2025, 08:30 AM |
| Q3 2024 | 39 | $589M | +$133M | -$67.8M | +$65M | AAM, AACT, RRAC, IPXX, ALCY | 13F-HR | 11/14/2024, 07:48 AM |
| Q2 2024 | 38 | $509M | +$211M | -$221M | -$10.6M | ZLS, AACT, RRAC, IPXX, ALCY | 13F-HR | 8/14/2024, 07:03 AM |
| Q1 2024 | 72 | $519M | +$164M | -$395M | -$231M | SCRM, RRAC, IPXX, AACT, PLAO | 13F-HR | 5/15/2024, 08:59 AM |
| Q4 2023 | 192 | $746M | +$252M | -$319M | -$66.3M | AACT, SCRM, CVII, NFYS, HCVI | 13F-HR | 2/14/2024, 11:12 AM |
| Q3 2023 | 472 | $803M | +$58.8M | -$445M | -$386M | CDAQ, AAC, CVII, AACT, APGB | 13F-HR | 11/14/2023, 08:56 AM |
| Q2 2023 | 581 | $1.17B | +$172M | -$605M | -$432M | NFYS, PEGR, SLVR, CDAQ, HWEL | 13F-HR | 8/14/2023, 08:58 AM |
| Q1 2023 | 688 | $1.6B | +$192M | -$940M | -$749M | NFYS, PEGR, SLVR, CDAQ, IXAQ | 13F-HR | 5/15/2023, 09:09 AM |
| Q4 2022 | 1 | $9.95M | $0 | $0 | NHIC | New Holdings | 2/17/2023, 09:23 AM | |
| Q4 2022 | 879 | $2.32B | $0 | $0 | NFYS, PEGR, BACA, SLVR, IXAQ | Restatement | 2/17/2023, 09:20 AM | |
| Q3 2022 | 1,187 | $3.25B | $0 | $0 | NFYS, PEGR, BACA, GGMC, SLVR | 13F-HR | 11/14/2022, 09:28 AM | |
| Q2 2022 | 1,236 | $3.19B | $0 | $0 | PSTH, NFYS, PEGR, BACA, GGMC | 13F-HR | 8/15/2022, 09:00 AM | |
| Q1 2022 | 1,213 | $3.19B | $0 | $0 | NFYS, PEGR, BACA, GGMC, SLVR | 13F-HR | 5/16/2022, 09:00 AM | |
| Q4 2021 | 1,047 | $2.82B | $0 | $0 | NFYS, PEGR, BACA, GGMC, SLVR | 13F-HR | 2/14/2022, 09:38 AM | |
| Q3 2021 | 894 | $2.48B | $0 | $0 | SIERU, SLVRU, RVACU, BACAU, HWELU | 13F-HR | 11/15/2021, 09:08 AM | |
| Q2 2021 | 913 | $2.36B | $0 | $0 | GGMC, GACQU, SHQAU, AAC, ENPC | 13F-HR | 8/16/2021, 09:07 AM | |
| Q1 2021 | 687 | $2.15B | +$1.47B | -$719M | +$751M | GGMCU, AACU, ENPC, JWSMU, CFIV | 13F-HR | 5/17/2021, 04:31 PM |
| Q4 2020 | 231 | $1.42B | +$767M | -$409M | +$358M | ENPC, CCIV, FTOC, CFIVU, CRRCF | 13F-HR | 2/16/2021, 09:02 AM |
| Q3 2020 | 157 | $1.04B | +$454M | -$142M | +$311M | FTOCU, NSHU, VACQU, CRHCU, AACQ | 13F-HR | 11/16/2020, 09:04 AM |
| Q2 2020 | 117 | $707M | +$203M | -$75.5M | +$127M | HCAC, HECCU, JWSU, SOACU, GMHI | 13F-HR | 8/14/2020, 09:00 AM |
| Q1 2020 | 3 | $7.87M | $0 | $0 | PTAC, AMHC, ALUS | New Holdings | 8/6/2020, 04:30 PM | |
| Q1 2020 | 119 | $540M | +$295M | -$152M | +$142M | HCAC, GMHI, ACAM, HYAC, THBR | Restatement | 8/6/2020, 04:28 PM |
| Q4 2019 | 30 | $451M | +$37.9M | -$101M | -$63.2M | ARYA, MUDS, FMCI, GRAF, AMCIU | 13F-HR | 2/14/2020, 09:48 AM |
| Q3 2019 | 38 | $513M | +$80M | -$142M | -$62M | TDAC, ARYA, MUDS, FMCI, BWMC | 13F-HR | 11/14/2019, 09:29 AM |
| Q2 2019 | 39 | $568M | +$57.2M | -$100M | -$43M | TDAC, TMCX, MUDS, FMCI, ARYA | 13F-HR | 8/14/2019, 09:19 AM |
| Q1 2019 | 28 | $602M | +$128M | -$120M | +$8.12M | FMCI, TMCX, TDAC, STNL, ALGR | 13F-HR | 5/15/2019, 09:05 AM |
| Q4 2018 | 22 | $587M | +$83.4M | -$4.77M | +$78.6M | OCSL, ICON | 13F-HR | 2/14/2019, 09:23 AM |
| Q3 2018 | 20 | $517M | +$65.5M | -$40.9M | +$24.6M | OCSL, ICON | 13F-HR | 11/14/2018, 09:21 AM |
| Q2 2018 | 20 | $492M | +$54.8M | -$224M | -$169M | OCSL, ICON | 13F-HR | 8/14/2018, 09:03 AM |
| Q1 2018 | 24 | $664M | +$86.5M | -$95.9M | -$9.37M | SVVC, MFIN, OCSL, ICON | 13F-HR | 5/15/2018, 09:31 AM |
| Q4 2017 | 25 | $675M | +$96.4M | -$117M | -$20.8M | SVVC, MFIN, OCSL, ICON | 13F-HR | 2/14/2018, 09:30 AM |
| Q3 2017 | 26 | $697M | +$116M | -$89.5M | +$26.1M | SVVC, FSC, ICON, MFIN | 13F-HR | 11/14/2017, 09:34 AM |
| Q2 2017 | 29 | $671M | +$271M | -$93.3M | +$177M | SVVC, ICON, FSC, MFIN | 13F-HR | 8/14/2017, 09:28 AM |
| Q1 2017 | 26 | $490M | +$49.1M | -$17.3M | +$31.8M | XRDC, SVVC, BKCC, ICON, FSC | 13F-HR | 5/15/2017, 09:03 AM |
| Q4 2016 | 27 | $458M | +$48.4M | -$2.2M | +$46.2M | ACAS, XRDC, SVVC, ICON, PSEC | 13F-HR | 2/14/2017, 09:05 AM |
| Q3 2016 | 27 | $413M | +$81.9M | -$85.5M | -$3.61M | ACAS, XRDC, SVVC, BKCC, PSEC | 13F-HR | 11/14/2016, 09:35 AM |
| Q2 2016 | 30 | $411M | +$23.1M | -$167M | -$144M | ACAS, XRDC, SVVC, SLRC, BKCC | 13F-HR | 8/15/2016, 09:02 AM |
| Q1 2016 | 32 | $545M | +$152M | -$174M | -$22.7M | ACAS, XRDC, SVVC, BKCC, SLRC | 13F-HR | 5/16/2016, 09:01 AM |
| Q4 2015 | 29 | $567M | +$194M | -$10.2M | +$184M | ACAS, SVVC, BKCC, SLRC, GBDC | 13F-HR | 2/16/2016, 09:43 AM |
| Q3 2015 | 29 | $388M | +$73.4M | -$8.22M | +$65.2M | ACAS, SVVC, ICON, BKCC, SLRC | 13F-HR | 11/16/2015, 09:34 AM |
| Q2 2015 | 17 | $327M | +$78.6M | -$8.45M | +$70.2M | SVVC | 13F-HR | 8/14/2015, 10:57 AM |
| Q1 2015 | 13 | $259M | +$58.7M | -$58.6M | +$113K | 13F-HR | 5/15/2015, 10:03 AM | |
| Q4 2014 | 17 | $257M | +$130M | -$2.01M | +$128M | 13F-HR | 2/17/2015, 08:14 AM | |
| Q3 2014 | 13 | $131M | +$24.6M | -$58.4M | -$33.8M | 13F-HR | 11/14/2014, 09:06 AM | |
| Q2 2014 | 16 | $166M | +$52.5M | -$135M | -$82.6M | 13F-HR | 8/14/2014, 10:08 AM | |
| Q1 2014 | 14 | $250M | +$85.9M | -$68.1M | +$17.8M | 13F-HR | 5/15/2014, 10:25 AM | |
| Q4 2013 | 12 | $233M | $0 | $0 | 13F-HR | 2/14/2014, 05:11 PM |